KIO
KKR Income Opportunities Fund
1W: -2.4%
1M: -5.6%
3M: -11.7%
YTD: -14.1%
1Y: -16.0%
3Y: +10.7%
5Y: -6.3%
$9.81
+0.08 (+0.82%)
Weekly Expected Move ±2.4%
$9
$10
$10
$10
$10
ETF-Level Metrics
AUM$399M
Holdings2
Top 10 Wt0.5%
Beta0.58
% Profitable0%
Coverage1%
Portfolio Valuation
P/E11.3
P/B1.7
P/S0.8
EV/EBITDA8.8
P/FCF5.1
PEG-0.16
Profitability & Returns
Gross Margin32.8%
Net Margin-5.9%
ROE-11.5%
ROA-2.3%
ROIC2.2%
Div Yield36.50%
Leverage & Liquidity
Debt/Equity3.58
Debt/Assets0.64
Net Debt/EBITDA6.4x
Interest Cov0.3x
Current Ratio0.25
Quick Ratio0.22
Growth (YoY)
Revenue-4.1%
Net Income-69.0%
EPS-70.3%
FCF-42.4%
EBITDA-64.9%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F3.9
Altman Z-0.77
IS Quality42.6
IS Overall29.3
IS Value52.5
Median P/E4.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 291 | 144.1% | — |
| Financial Services | 1 | 0.4% | -1.1 |
| Consumer Cyclical | 1 | 0.2% | 9.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 293 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CWGS GROUP LLC Private | — | 4.36% | $21.2M | 22,727,282 | — | — | — |
| 2 | GAINWELL ACQUISITION COR Private | — | 4.25% | $20.6M | 20,788,811 | — | — | — |
| 3 | PAI HOLDCO INC Private | — | 3.71% | $18.0M | 18,425,342 | — | — | — |
| 4 | NEP GROUP INC Private | — | 3.58% | $17.4M | 18,536,107 | — | — | — |
| 5 | VERIFONE SYSTEMS INC Private | — | 3.06% | $14.9M | 15,681,268 | — | — | — |
| 6 | MCAFEE CORP Private | — | 3.04% | $14.8M | 16,280,104 | — | — | — |
| 7 | MOTION BONDCO DAC Bond | — | 2.65% | $11.2M | 11,728,000 | — | — | — |
| 8 | NCL CORPORATION LTD Private | — | 2.41% | $11.7M | 12,747,000 | — | — | — |
| 9 | BURGESS POINT PURCH Private | — | 2.33% | $11.3M | 12,446,953 | — | — | — |
| 10 | CAPSTONE BORROWER INC Private | — | 2.24% | $10.9M | 11,176,000 | — | — | — |
| 11 | BME GROUP HOLDING BV Private | — | 2.14% | $9.0M | 10,877,426 | — | — | — |
| 12 | FERTITTA ENTERTAINMENT Private | — | 2.11% | $10.2M | 10,423,000 | — | — | — |
| 13 | OSCAR ACQUISITIONCO LLC Private | — | 1.94% | $9.5M | 13,801,761 | — | — | — |
| 14 | MIWD HLDCO II/MIWD FIN Private | — | 1.90% | $9.2M | 9,971,000 | — | — | — |
| 15 | REALPAGE INC Private | — | 1.89% | $9.2M | 9,609,161 | — | — | — |
| 16 | INEOS US FINANCE LLC Private | — | 1.88% | $9.1M | 9,595,073 | — | — | — |
| 17 | CHEMOURS CO Private | — | 1.82% | $8.9M | 9,397,000 | — | — | — |
| 18 | MAXIM CRANE WORKS LLC Private | — | 1.78% | $8.7M | 8,348,000 | — | — | — |
| 19 | AMERICAN TRAILER WORLD Private | — | 1.73% | $8.4M | 13,487,506 | — | — | — |
| 20 | MOTION BONDCO DAC Bond | — | 1.67% | $8.1M | 8,546,000 | — | — | — |
| 21 | LEVEL 3 FINANCING INC Private | — | 1.66% | $8.1M | 7,773,943 | — | — | — |
| 22 | MSILF Government Portfolio Private | — | 1.64% | $8.0M | 7,959,861 | — | — | — |
| 23 | SABRE FINANCIAL BORROWER Private | — | 1.62% | $7.9M | 7,462,000 | — | — | — |
| 24 | VISION SOLUTIONS INC Private | — | 1.55% | $7.6M | 9,343,430 | — | — | — |
| 25 | SHOWTIME ACQUISITION LLC Private | — | 1.49% | $7.2M | 7,270,193 | — | — | — |
| 26 | DTI HOLDCO INC Private | — | 1.45% | $7.0M | 7,441,320 | — | — | — |
| 27 | SOLERA LLC Private | — | 1.43% | $6.9M | 8,783,423 | — | — | — |
| 28 | MULTI-COLOR CORP Private | — | 1.42% | $6.9M | 7,878,634 | — | — | — |
| 29 | BROCK HOLDINGS III LLC Private | — | 1.35% | $6.5M | 6,960,571 | — | — | — |
| 30 | FINASTRA USA INC Private | — | 1.33% | $6.5M | 6,734,232 | — | — | — |
| 31 | Aimbridge Hospitality 3/25 Private | — | 1.31% | $6.4M | 104,732 | — | — | — |
| 32 | GEON PERFORMANCE SOLUTIO Private | — | 1.30% | $6.3M | 6,607,615 | — | — | — |
| 33 | SABRE GLBL INC Private | — | 1.29% | $6.2M | 6,485,000 | — | — | — |
| 34 | IXS Holdings, Inc. Private | — | 1.24% | $6.0M | 6,028,296 | — | — | — |
| 35 | ANYWHERE RE GRP/REALOGY Private | — | 1.23% | $6.0M | 5,560,000 | — | — | — |
| 36 | FIBER MIDCO SPA Private | — | 1.22% | $5.1M | 5,277,000 | — | — | — |
| 37 | NCL CORPORATION LTD Private | — | 1.20% | $5.8M | 5,602,000 | — | — | — |
| 38 | PARK RIVER HOLDINGS INC Private | — | 1.18% | $5.7M | 6,190,417 | — | — | — |
| 39 | CENTRAL PARENT LLC Private | — | 1.12% | $5.5M | 8,384,827 | — | — | — |
| 40 | CHEMOURS CO Private | — | 1.11% | $5.4M | 5,394,605 | — | — | — |
| 41 | SIX FLAGS ENTERTAINME Private | — | 1.10% | $5.4M | 5,454,000 | — | — | — |
| 42 | SABRE GLBL INC Private | — | 1.09% | $5.3M | 5,513,000 | — | — | — |
| 43 | STYROLUTION Private | — | 1.06% | $4.5M | 4,488,995 | — | — | — |
| 44 | CHS/COMMUNITY HEALTH SYS Private | — | 1.05% | $5.1M | 5,023,000 | — | — | — |
| 45 | VISION SOLUTIONS INC Private | — | 1.04% | $5.1M | 7,904,971 | — | — | — |
| 46 | ZIGGO BOND CO BV Bond | — | 1.04% | $5.1M | 6,225,000 | — | — | — |
| 47 | ARDONAGH FINCO LTD Private | — | 1.04% | $4.4M | 4,315,000 | — | — | — |
| 48 | HERENS HOLDCO SARL Private | — | 1.03% | $4.3M | 4,550,298 | — | — | — |
| 49 | MATIV HOLDINGS INC Private | — | 0.99% | $4.8M | 4,877,000 | — | — | — |
| 50 | ALTICE FRANCE SA Private | — | 0.94% | $4.0M | 3,896,356 | — | — | — |